Pembroke Management as of March 31, 2015
Portfolio Holdings for Pembroke Management
Pembroke Management holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virtusa Corporation | 4.9 | $76M | 2.1M | 35.56 | |
| Descartes Sys Grp (DSGX) | 4.5 | $70M | 4.5M | 15.41 | |
| Actua Corporation | 4.2 | $66M | 4.1M | 16.02 | |
| MasTec (MTZ) | 4.1 | $63M | 2.1M | 30.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.9 | $60M | 985k | 61.27 | |
| Performance Sports | 3.6 | $55M | 3.0M | 18.20 | |
| Encore Capital (ECPG) | 3.6 | $55M | 1.2M | 44.31 | |
| WNS | 3.4 | $52M | 2.3M | 22.51 | |
| Acadia Healthcare (ACHC) | 3.3 | $51M | 1.0M | 48.50 | |
| Firstservice Cad Sub Vtg | 3.2 | $50M | 850k | 58.78 | |
| Web | 3.2 | $50M | 2.5M | 19.96 | |
| GP Strategies Corporation | 3.2 | $49M | 1.7M | 28.72 | |
| Gentherm (THRM) | 3.1 | $48M | 1.1M | 42.23 | |
| Xpo Logistics Inc equity (XPO) | 2.9 | $45M | 1.2M | 37.67 | |
| HealthStream (HSTM) | 2.8 | $44M | 1.8M | 24.01 | |
| BofI Holding | 2.8 | $43M | 596k | 72.71 | |
| Carmike Cinemas | 2.5 | $39M | 1.3M | 30.98 | |
| Methode Electronics (MEI) | 2.2 | $34M | 921k | 36.87 | |
| Maximus (MMS) | 2.1 | $33M | 812k | 40.13 | |
| Gulfport Energy Corporation | 2.1 | $32M | 602k | 53.40 | |
| FXCM | 2.0 | $32M | 2.0M | 15.85 | |
| Matador Resources (MTDR) | 2.0 | $32M | 1.2M | 25.85 | |
| Bottomline Technologies | 1.9 | $29M | 1.1M | 27.59 | |
| HMS Holdings | 1.8 | $28M | 1.5M | 18.85 | |
| Monotype Imaging Holdings | 1.8 | $28M | 979k | 28.32 | |
| Genes (GCO) | 1.8 | $28M | 368k | 74.75 | |
| Sanchez Energy Corp C ommon stocks | 1.7 | $26M | 980k | 26.26 | |
| Primoris Services (PRIM) | 1.6 | $25M | 946k | 26.84 | |
| Premiere Global Services | 1.6 | $25M | 2.1M | 11.97 | |
| Drew Industries | 1.6 | $25M | 590k | 42.19 | |
| Rex Energy Corporation | 1.6 | $24M | 1.9M | 12.67 | |
| Safeguard Scientifics | 1.5 | $23M | 1.2M | 18.40 | |
| Hibbett Sports (HIBB) | 1.4 | $22M | 522k | 42.63 | |
| Franklin Covey (FC) | 1.4 | $22M | 1.1M | 19.59 | |
| IGI Laboratories | 1.4 | $22M | 2.3M | 9.32 | |
| Royal Gold (RGLD) | 1.4 | $22M | 330k | 64.94 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $21M | 374k | 54.97 | |
| Imax Corp Cad (IMAX) | 1.2 | $19M | 623k | 30.75 | |
| Encore Wire Corporation (WIRE) | 1.2 | $18M | 487k | 37.09 | |
| Tahoe Resources | 1.2 | $18M | 792k | 22.79 | |
| Ints Intl | 1.1 | $16M | 828k | 19.50 | |
| Computer Task | 0.7 | $11M | 999k | 11.10 | |
| Streamline Health Solutions | 0.5 | $8.1M | 1.8M | 4.63 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.9M | 36k | 109.32 | |
| Kona Grill | 0.2 | $2.9M | 149k | 19.73 |
